Central Registry made a payment to the owners with the following information: :
|
Security code
|
MDPF-O-C
|
|
Coupon/annuity number
|
20
|
|
Issuer
|
MKD Pro Fin doo Istočno Sarajevo
|
|
Due date
|
13.1.2024
|
|
Date of clearing
|
15.1.2024
|
|
Term of the payment to the account of CR
|
16.1.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
37.786,98
|
|
Interest
|
4.222,04
|
|
Total
|
42.009,02
|
|
|
|
|
Payment of the coupon/annuity value in full
|
within the deadline
|
|
Date of payment to owners
|
16.1.2024
|
